Constellation Brands Inc.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, V… Read more
Constellation Brands Inc. (STZB34) - Net Assets
Latest net assets as of November 2025: R$7.71 Billion BRL
Based on the latest financial reports, Constellation Brands Inc. (STZB34) has net assets worth R$7.71 Billion BRL as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$21.68 Billion) and total liabilities (R$13.97 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$7.71 Billion |
| % of Total Assets | 35.56% |
| Annual Growth Rate | -9.32% |
| 5-Year Change | -48.78% |
| 10-Year Change | N/A |
| Growth Volatility | 18.89 |
Constellation Brands Inc. - Net Assets Trend (2019–2025)
This chart illustrates how Constellation Brands Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Constellation Brands Inc. (2019–2025)
The table below shows the annual net assets of Constellation Brands Inc. from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | R$7.13 Billion | -29.11% |
| 2024-02-29 | R$10.06 Billion | +19.62% |
| 2023-02-28 | R$8.41 Billion | -30.16% |
| 2022-02-28 | R$12.05 Billion | -13.51% |
| 2021-02-28 | R$13.93 Billion | +11.66% |
| 2020-02-29 | R$12.47 Billion | -2.83% |
| 2019-02-28 | R$12.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Constellation Brands Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$12.60 Billion | 183.14% |
| Common Stock | R$2.10 Million | 0.03% |
| Total Equity | R$6.88 Billion | 100.00% |
Constellation Brands Inc. Competitors by Market Cap
The table below lists competitors of Constellation Brands Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Naturgy Energy Group SA
MC:NTGY
|
$4.72 Billion |
|
eMemory Technology
TWO:3529
|
$4.72 Billion |
|
Sino Land Company Limited
F:SNO
|
$4.73 Billion |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
$4.73 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
$4.71 Billion |
|
Barry Callebaut AG
PINK:BYCBF
|
$4.71 Billion |
|
360 Security Technology Inc
SHG:601360
|
$4.71 Billion |
|
Matson Inc
NYSE:MATX
|
$4.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Constellation Brands Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,743,100,000 to 6,882,000,000, a change of -2,861,100,000 (-29.4%).
- Net loss of 81,400,000 reduced equity.
- Dividend payments of 731,800,000 reduced retained earnings.
- Share repurchases of 1,050,000,000 reduced equity.
- Other factors decreased equity by 997,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-81.40 Million | -1.18% |
| Dividends Paid | R$731.80 Million | -10.63% |
| Share Repurchases | R$1.05 Billion | -15.26% |
| Other Changes | R$-997.90 Million | -14.5% |
| Total Change | R$- | -29.37% |
Book Value vs Market Value Analysis
This analysis compares Constellation Brands Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.03x to 5.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-02-28 | R$66.01 | R$200.25 | x |
| 2020-02-29 | R$63.47 | R$200.25 | x |
| 2021-02-28 | R$70.32 | R$200.25 | x |
| 2022-02-28 | R$62.52 | R$200.25 | x |
| 2023-02-28 | R$45.93 | R$200.25 | x |
| 2024-02-29 | R$53.27 | R$200.25 | x |
| 2025-02-28 | R$38.62 | R$200.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Constellation Brands Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.80%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 3.15x
- Recent ROE (-1.18%) is below the historical average (8.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 27.38% | 42.33% | 0.28x | 2.33x | R$2.18 Billion |
| 2020 | -0.10% | -0.14% | 0.31x | 2.25x | R$-1.22 Billion |
| 2021 | 14.69% | 23.19% | 0.32x | 1.99x | R$638.11 Million |
| 2022 | -0.34% | -0.46% | 0.34x | 2.20x | R$-1.21 Billion |
| 2023 | -0.84% | -0.75% | 0.38x | 2.93x | R$-912.36 Million |
| 2024 | 17.73% | 17.34% | 0.39x | 2.64x | R$753.09 Million |
| 2025 | -1.18% | -0.80% | 0.47x | 3.15x | R$-769.60 Million |
Industry Comparison
This section compares Constellation Brands Inc.'s net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $1,619,539,200
- Average return on equity (ROE) among peers: 28.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Constellation Brands Inc. (STZB34) | R$7.71 Billion | 27.38% | 1.81x | $4.72 Billion |
| Ambev S.A. (ABEV3) | $1.62 Billion | 28.95% | 1.86x | $10.48 Billion |